Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.1B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,681
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$280M
3
+$274M
4
COR icon
Cencora
COR
+$236M
5
DKS icon
Dick's Sporting Goods
DKS
+$83.8M

Top Sells

1
+$297M
2
+$177M
3
+$169M
4
SIRI icon
SiriusXM
SIRI
+$109M
5
PDCE
PDC Energy, Inc.
PDCE
+$100M

Sector Composition

1 Energy 23.7%
2 Consumer Discretionary 14.78%
3 Healthcare 13.78%
4 Materials 9.34%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$110K ﹤0.01%
+4,060
1177
$109K ﹤0.01%
1,852
-2,914
1178
$109K ﹤0.01%
1,726
-18
1179
$108K ﹤0.01%
15,786
-18,114
1180
$107K ﹤0.01%
16,783
-17,217
1181
$105K ﹤0.01%
10,282
+1,136
1182
$105K ﹤0.01%
3,006
+100
1183
$100K ﹤0.01%
3,713
-360
1184
$96.3K ﹤0.01%
+4,550
1185
$92.1K ﹤0.01%
542
-68
1186
$85.5K ﹤0.01%
2,886
+511
1187
$85K ﹤0.01%
2,185
+120
1188
$83.7K ﹤0.01%
242
+102
1189
$83.1K ﹤0.01%
568
+242
1190
$80.4K ﹤0.01%
491
+78
1191
$77.5K ﹤0.01%
3,395
-4,705
1192
$76.7K ﹤0.01%
8,610
+267
1193
$73.3K ﹤0.01%
3,403
+206
1194
$72.6K ﹤0.01%
4,443
-238
1195
$68.7K ﹤0.01%
1,636
+62
1196
$67.8K ﹤0.01%
19,146
+3,562
1197
$63.9K ﹤0.01%
1,580
+145
1198
$60.6K ﹤0.01%
2,060
-349
1199
$60.3K ﹤0.01%
4,432
+10
1200
$58.3K ﹤0.01%
1,263
-1,439,229
46 47
48
49 50